Q4 2019 Holdings
Filed 2020-01-31 | 64 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 47,062 | 49.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 66,674 | 41.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $716.0K | 9,875 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 17,770 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 27,751 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 29,392 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 143,136 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.7K | 51,066 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 32,880 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 29,604 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 26,808 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0K | 16,993 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.9K | 29,060 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 41,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,815 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 21,540 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 10,125 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 40,249 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,029 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.7K | 6,072 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 70,090 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 26,680 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 12,811 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 32,902 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 9,770 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.7K | 22,062 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.6K | 30,248 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 13,341 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 15,670 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 5,287 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 9,702 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.4K | 41,755 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.3K | 23,525 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,577 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.1K | 17,975 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $925 | 27,507 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $867 | 31,665 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $805 | 10,035 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $700 | 11,864 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $692 | 7,580 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $688 | 3,150 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $664 | 11,191 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $606 | 10,360 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $560 | 11,745 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $530 | 25,035 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $510 | 4,480 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $509 | 10,345 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $487 | 11,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $483 | 2,970 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $458 | 15,800 | 0.0% |